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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 559 805.00 | | 559 805.00 | 559 805.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 663 359.00 | | 663 359.00 | 663 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 742.00 | | 954 742.00 | 954 742.00 |
CO Grand total (0 to V) | 1 514 547.00 | | 1 514 547.00 | 1 514 547.00 |
CU Other investments | 547 303.00 | | 547 303.00 | 547 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 336 949.00 | 1 391 101.00 | | 1 336 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | -29 152.00 | | -8 153.00 |
DL TOTAL (I) | 1 394 796.00 | 1 427 949.00 | | 1 394 796.00 |
DU Loans and Debts from Credit Institutions (3) | 115 700.00 | 136 383.00 | | 115 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 185.00 | | 848.00 |
DX Trade payables and related accounts | 3 202.00 | 1 020.00 | | 3 202.00 |
DY Tax and social security liabilities | | 989.00 | | |
EC TOTAL (IV) | 119 751.00 | 138 576.00 | | 119 751.00 |
EE Grand total (I to V) | 1 514 547.00 | 1 566 525.00 | | 1 514 547.00 |
EG Accrued income and payables due within one year | 25 046.00 | 22 876.00 | | 25 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 693.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 874.00 | |
GL Other interest and similar income | | | 10 964.00 | |
GP Total financial income (V) | | | 10 964.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 872.00 | -912.00 | | 3 872.00 |
A4 Equity method investments | | 141.00 | | |
HE Exceptional expenses on management operations | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | | 2 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 267.00 | 11 856.00 | | 11 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420.00 | 41 009.00 | | 19 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 153.00 | -29 152.00 | | -8 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 250.00 | | 12 502.00 | 557 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 947.00 | 559 805.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 559 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 250.00 | | 12 502.00 | 557 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
UL Receivables related to investments | 12 502.00 | | | 12 502.00 |
VH Loans with a maturity of more than one year at origin | 115 700.00 | 20 995.00 | 87 200.00 | 115 700.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 885.00 | 1 383.00 | 12 502.00 | 13 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 751.00 | 25 046.00 | 87 200.00 | 119 751.00 |
